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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 110.00 | 356.00 | 466.00 |
AT Other tangible assets | 36 161.00 | 34 828.00 | 1 334.00 | 36 161.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 55 361.00 | 34 938.00 | 20 423.00 | 55 361.00 |
BT Goods | 14 947.00 | | 14 947.00 | 14 947.00 |
BX Customers and related accounts | 917 106.00 | 159 308.00 | 757 797.00 | 917 106.00 |
BZ Other receivables | 61 139.00 | | 61 139.00 | 61 139.00 |
CF Cash and cash equivalents | 44 697.00 | | 44 697.00 | 44 697.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 042 666.00 | 159 308.00 | 883 357.00 | 1 042 666.00 |
CO Grand total (0 to V) | 1 098 026.00 | 194 246.00 | 903 781.00 | 1 098 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 21 371.00 | | | 21 371.00 |
DG Other reserves | 110 942.00 | | | 110 942.00 |
DH Retained earnings | -194 911.00 | | | -194 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 665.00 | | | -12 665.00 |
DL TOTAL (I) | 77 185.00 | | | 77 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 333.00 | | | 171 333.00 |
DX Trade payables and related accounts | 495 592.00 | | | 495 592.00 |
DY Tax and social security liabilities | 65 668.00 | | | 65 668.00 |
EA Other liabilities | 94 003.00 | | | 94 003.00 |
EC TOTAL (IV) | 826 596.00 | | | 826 596.00 |
EE Grand total (I to V) | 903 781.00 | | | 903 781.00 |
EG Accrued income and payables due within one year | 566 203.00 | | | 566 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 266 309.00 | 187 646.00 | 2 453 955.00 | 2 266 309.00 |
FG Production sold - services | 1 494.00 | | 1 494.00 | 1 494.00 |
FJ Net sales | 2 267 803.00 | 187 646.00 | 2 455 449.00 | 2 267 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 455 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 506.00 | |
FT Inventory change (goods) | | | -6 656.00 | |
FW Other purchases and external expenses | | | 147 586.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 170 119.00 | |
FZ Social Security Contributions | | | 79 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 486 380.00 | |
GG - OPERATING RESULT (I - II) | | | -30 930.00 | |
GL Other interest and similar income | | | 8 832.00 | |
GP Total financial income (V) | | | 8 832.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 283.00 | | | 2 485 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 948.00 | | | 2 497 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 665.00 | | | -12 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 975.00 | | 15 000.00 | 68 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 847.00 | 18 734.00 | |
I4 DECREASES Grand Total | | 28 614.00 | 55 361.00 | |
IO DECREASES Total including other intangible assets | | 2 256.00 | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 36 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 672.00 | | | 39 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 581.00 | | 15 000.00 | 26 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 205.00 | 500.00 | 5 767.00 | 40 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 93.00 | 2 256.00 | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 932.00 | 407.00 | 3 511.00 | 37 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 308.00 | | | 159 308.00 |
7B Total provisions for depreciation | 159 308.00 | | | 159 308.00 |
7C Grand total | 159 308.00 | | | 159 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 592.00 | 495 592.00 | | 495 592.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 003.00 | 2 610.00 | | 94 003.00 |
UT Other financial assets | 18 734.00 | | | 18 734.00 |
UX Other trade receivables | 452 063.00 | | | 452 063.00 |
VA Doubtful or disputed receivables | 465 043.00 | | | 465 043.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 171 333.00 | 2 333.00 | 169 000.00 | 171 333.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 180.00 | | | 57 180.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 755.00 | 541 949.00 | 459 805.00 | 1 001 755.00 |
VW VAT | 20 986.00 | 20 986.00 | | 20 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 596.00 | 566 203.00 | 169 000.00 | 826 596.00 |
